Huaxin Cement Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 18.67 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 18.84 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 18.67 | 2025-11-12 | |||||
| 4 | 2025-11-12 | 217,400 | 24,000 | 0.03 | 734,720,000 | 4,145,818 | 19.07 | 2025-11-10 |
| 5 | 2025-11-06 | 193,400 | 10,000 | 0.03 | 734,720,000 | 3,411,576 | 17.64 | 2025-11-04 |
| 6 | 2025-11-05 | 183,400 | -37,500 | 0.02 | 734,720,000 | 3,301,200 | 18.00 | 2025-11-03 |
| 7 | 2025-11-04 | 220,900 | -20,000 | 0.03 | 734,720,000 | 3,852,496 | 17.44 | 2025-10-31 |
| 8 | 2025-10-30 | 240,900 | -145,000 | 0.03 | 734,720,000 | 4,309,701 | 17.89 | 2025-10-27 |
| 9 | 2025-10-27 | 385,900 | 32,000 | 0.05 | 734,720,000 | 6,174,400 | 16.00 | 2025-10-23 |
| 10 | 2025-10-24 | 353,900 | 41,000 | 0.05 | 734,720,000 | 5,899,513 | 16.67 | 2025-10-22 |
| 11 | 2025-10-23 | 312,900 | -40,400 | 0.04 | 734,720,000 | 5,250,462 | 16.78 | 2025-10-21 |
| 12 | 2025-10-21 | 353,300 | 40,000 | 0.05 | 734,720,000 | 5,843,582 | 16.54 | 2025-10-17 |
| 13 | 2025-10-20 | 313,300 | 59,000 | 0.04 | 734,720,000 | 5,275,972 | 16.84 | 2025-10-16 |
| 14 | 2025-10-17 | 254,300 | -37,900 | 0.03 | 734,720,000 | 4,447,707 | 17.49 | 2025-10-15 |
| 15 | 2025-10-16 | 292,200 | -5,000 | 0.04 | 734,720,000 | 4,865,130 | 16.65 | 2025-10-14 |
| 16 | 2025-10-15 | 297,200 | 10,000 | 0.04 | 734,720,000 | 5,010,792 | 16.86 | 2025-10-13 |
| 17 | 2025-10-14 | 287,200 | 62,500 | 0.04 | 734,720,000 | 4,882,400 | 17.00 | 2025-10-10 |
| 18 | 2025-10-13 | 224,700 | -52,000 | 0.03 | 734,720,000 | 3,482,850 | 15.50 | 2025-10-09 |
| 19 | 2025-10-09 | 276,700 | 10,000 | 0.04 | 734,720,000 | 4,056,422 | 14.66 | 2025-10-06 |
| 20 | 2025-10-08 | 266,700 | 12,200 | 0.04 | 734,720,000 | 3,952,494 | 14.82 | 2025-10-03 |
| 21 | 2025-10-06 | 254,500 | 12,000 | 0.03 | 734,720,000 | 3,792,050 | 14.90 | 2025-10-02 |
| 22 | 2025-10-03 | 242,500 | -21,000 | 0.03 | 734,720,000 | 3,804,825 | 15.69 | 2025-09-30 |
| 23 | 2025-10-02 | 263,500 | -45,000 | 0.04 | 734,720,000 | 4,005,200 | 15.20 | 2025-09-29 |
| 24 | 2025-09-30 | 308,500 | -1,600 | 0.04 | 734,720,000 | 4,479,420 | 14.52 | 2025-09-26 |
| 25 | 2025-09-25 | 310,100 | 40,000 | 0.04 | 734,720,000 | 4,595,682 | 14.82 | 2025-09-23 |
| 26 | 2025-09-23 | 270,100 | -5,000 | 0.04 | 734,720,000 | 4,037,995 | 14.95 | 2025-09-19 |
| 27 | 2025-09-22 | 275,100 | -4,000 | 0.04 | 734,720,000 | 4,154,010 | 15.10 | 2025-09-18 |
| 28 | 2025-09-19 | 279,100 | 8,000 | 0.04 | 734,720,000 | 4,169,754 | 14.94 | 2025-09-17 |
| 29 | 2025-09-18 | 271,100 | -201,000 | 0.04 | 734,720,000 | 4,061,078 | 14.98 | 2025-09-16 |
| 30 | 2025-09-17 | 472,100 | -10,500 | 0.06 | 734,720,000 | 7,157,036 | 15.16 | 2025-09-15 |
| 31 | 2025-09-16 | 482,600 | 4,500 | 0.07 | 734,720,000 | 7,190,740 | 14.90 | 2025-09-12 |
| 32 | 2025-09-15 | 478,100 | 6,000 | 0.07 | 734,720,000 | 7,004,165 | 14.65 | 2025-09-11 |
| 33 | 2025-09-12 | 472,100 | 40,000 | 0.06 | 734,720,000 | 6,590,516 | 13.96 | 2025-09-10 |
| 34 | 2025-09-10 | 432,100 | -45,000 | 0.06 | 734,720,000 | 6,062,363 | 14.03 | 2025-09-08 |
| 35 | 2025-09-09 | 477,100 | -83,000 | 0.06 | 734,720,000 | 6,412,224 | 13.44 | 2025-09-05 |
| 36 | 2025-09-08 | 560,100 | 37,000 | 0.08 | 734,720,000 | 7,264,497 | 12.97 | 2025-09-04 |
| 37 | 2025-09-05 | 523,100 | 5,000 | 0.07 | 734,720,000 | 6,795,069 | 12.99 | 2025-09-03 |
| 38 | 2025-09-04 | 518,100 | 54,000 | 0.07 | 734,720,000 | 6,828,558 | 13.18 | 2025-09-02 |
| 39 | 2025-09-03 | 464,100 | -9,800 | 0.06 | 734,720,000 | 6,321,042 | 13.62 | 2025-09-01 |
| 40 | 2025-09-01 | 473,900 | 25,000 | 0.06 | 734,720,000 | 6,231,785 | 13.15 | 2025-08-28 |
| 41 | 2025-08-29 | 448,900 | 34,000 | 0.06 | 734,720,000 | 5,867,123 | 13.07 | 2025-08-27 |
| 42 | 2025-08-28 | 414,900 | 20,000 | 0.06 | 734,720,000 | 5,580,405 | 13.45 | 2025-08-26 |
| 43 | 2025-08-26 | 394,900 | 5,800 | 0.05 | 734,720,000 | 5,106,057 | 12.93 | 2025-08-22 |
| 44 | 2025-08-25 | 389,100 | 2,000 | 0.05 | 734,720,000 | 4,999,935 | 12.85 | 2025-08-21 |
| 45 | 2025-08-22 | 387,100 | -172,800 | 0.05 | 734,720,000 | 5,009,074 | 12.94 | 2025-08-20 |
| 46 | 2025-08-21 | 559,900 | -35,200 | 0.08 | 734,720,000 | 7,323,492 | 13.08 | 2025-08-19 |
| 47 | 2025-08-20 | 595,100 | 10,000 | 0.08 | 734,720,000 | 7,914,830 | 13.30 | 2025-08-18 |
| 48 | 2025-08-19 | 585,100 | 4,000 | 0.08 | 734,720,000 | 7,775,979 | 13.29 | 2025-08-15 |
| 49 | 2025-08-18 | 581,100 | 1,000 | 0.08 | 734,720,000 | 7,792,551 | 13.41 | 2025-08-14 |
| 50 | 2025-08-15 | 580,100 | 1,000 | 0.08 | 734,720,000 | 7,993,778 | 13.78 | 2025-08-13 |
| 51 | 2025-08-14 | 579,100 | 174,000 | 0.08 | 734,720,000 | 7,979,998 | 13.78 | 2025-08-12 |
| 52 | 2025-08-13 | 405,100 | -3,000 | 0.06 | 734,720,000 | 5,638,992 | 13.92 | 2025-08-11 |
| 53 | 2025-08-12 | 408,100 | 4,000 | 0.06 | 734,720,000 | 5,664,428 | 13.88 | 2025-08-08 |
| 54 | 2025-08-11 | 404,100 | -5,000 | 0.06 | 734,720,000 | 5,431,104 | 13.44 | 2025-08-07 |
| 55 | 2025-08-07 | 409,100 | -1,000 | 0.06 | 734,720,000 | 5,453,303 | 13.33 | 2025-08-05 |
| 56 | 2025-08-04 | 410,100 | 47,000 | 0.06 | 734,720,000 | 5,290,290 | 12.90 | 2025-07-31 |
| 57 | 2025-08-01 | 363,100 | 40,000 | 0.05 | 734,720,000 | 4,785,658 | 13.18 | 2025-07-30 |
| 58 | 2025-07-31 | 323,100 | 3,000 | 0.04 | 734,720,000 | 4,471,704 | 13.84 | 2025-07-29 |
| 59 | 2025-07-30 | 320,100 | 5,000 | 0.04 | 734,720,000 | 4,366,164 | 13.64 | 2025-07-28 |
| 60 | 2025-07-29 | 315,100 | 5,500 | 0.04 | 734,720,000 | 4,241,246 | 13.46 | 2025-07-25 |
| 61 | 2025-07-28 | 309,600 | 2,000 | 0.04 | 734,720,000 | 4,489,200 | 14.50 | 2025-07-24 |
| 62 | 2025-07-25 | 307,600 | 91,700 | 0.04 | 734,720,000 | 4,404,832 | 14.32 | 2025-07-23 |
| 63 | 2025-07-24 | 215,900 | 69,300 | 0.03 | 734,720,000 | 3,411,220 | 15.80 | 2025-07-22 |
| 64 | 2025-07-23 | 146,600 | 8,000 | 0.02 | 734,720,000 | 2,726,760 | 18.60 | 2025-07-21 |
| 65 | 2025-05-19 | 138,600 | 10,000 | 0.02 | 734,720,000 | 1,277,892 | 9.220 | 2025-05-15 |
| 66 | 2025-05-12 | 128,600 | 20,000 | 0.02 | 734,720,000 | 1,156,114 | 8.990 | 2025-05-08 |
| 67 | 2025-05-09 | 108,600 | 10,000 | 0.01 | 734,720,000 | 971,970 | 8.950 | 2025-05-07 |
| 68 | 2025-04-17 | 98,600 | -138,998 | 0.01 | 734,720,000 | 981,070 | 9.950 | 2025-04-15 |
| 69 | 2025-02-12 | 237,598 | 10,000 | 0.03 | 734,720,000 | 1,834,257 | 7.720 | 2025-02-10 |
| 70 | 2024-10-21 | 227,598 | 20,000 | 0.03 | 734,720,000 | 1,693,329 | 7.440 | 2024-10-17 |
| 71 | 2024-08-12 | 207,598 | 1,900 | 0.03 | 734,720,000 | 1,542,453 | 7.430 | 2024-08-08 |
| 72 | 2024-05-07 | 205,698 | -40,000 | 0.03 | 734,720,000 | 1,452,228 | 7.060 | 2024-05-03 |
| 73 | 2024-05-03 | 245,698 | -154,700 | 0.03 | 734,720,000 | 1,714,972 | 6.980 | 2024-04-30 |
| 74 | 2024-02-22 | 400,398 | 48,600 | 0.05 | 734,720,000 | 2,606,591 | 6.510 | 2024-02-20 |
| 75 | 2024-02-20 | 351,798 | 1,200 | 0.05 | 734,720,000 | 2,346,493 | 6.670 | 2024-02-16 |
| 76 | 2024-01-02 | 350,598 | 41,300 | 0.05 | 734,720,000 | 2,373,548 | 6.770 | 2023-12-28 |
| 77 | 2023-12-22 | 309,298 | 100,000 | 0.04 | 734,720,000 | 2,035,181 | 6.580 | 2023-12-20 |
| 78 | 2023-12-21 | 209,298 | 3,600 | 0.03 | 734,720,000 | 1,398,111 | 6.680 | 2023-12-19 |
| 79 | 2023-07-13 | 205,698 | -4,800 | 0.03 | 734,720,000 | 1,361,721 | 6.620 | 2023-07-11 |
| 80 | 2022-12-07 | 210,498 | 1,700 | 0.03 | 734,720,000 | 1,803,968 | 8.570 | 2022-12-05 |
| 81 | 2022-11-01 | 208,798 | 5,000 | 0.03 | 734,720,000 | 1,453,234 | 6.960 | 2022-10-28 |
| 82 | 2022-10-05 | 203,798 | 4,800 | 0.03 | 734,720,000 | 1,648,726 | 8.090 | 2022-09-30 |
| 83 | 2022-07-14 | 198,998 | -10,000 | 0.03 | 734,720,000 | 2,264,597 | 11.38 | 2022-07-12 |
| 84 | 2022-06-27 | 208,998 | 5,000 | 0.03 | 734,720,000 | 2,294,798 | 10.98 | 2022-06-23 |
| 85 | 2022-04-08 | 203,998 | 20,000 | 0.03 | 734,720,000 | 2,986,531 | 14.64 | 2022-04-06 |
| 86 | 2022-04-07 | 183,998 | -20,000 | 0.03 | 734,720,000 | 2,572,292 | 13.98 | 2022-04-04 |
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